SLQD ETF holdings Page 20
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares 0-5 Year Investment Grade Corporate Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 2,984 |
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| SEC series ID | S000042354 |
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Positions 1,901–2,000 of 2,984
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.022371% | 519,440.17 | 535,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.022369% | 519,381.67 | 515,000 PA |
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| GM | GENERAL MOTORS CO | 0.022361% | 519,191.53 | 515,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.022356% | 519,082.71 | 515,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.022341% | 518,744.25 | 520,000 PA |
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| ADI | ANALOG DEVICES INC | 0.022332% | 518,536.87 | 550,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.022312% | 518,065.25 | 530,000 PA |
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| SPECTRA ENERGY PARTNERS | SPECTRA ENERGY PARTNERS | 0.022307% | 517,942.46 | 520,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.022298% | 517,726.35 | 510,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.022288% | 517,494.6 | 525,000 PA |
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| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.022284% | 517,404.26 | 520,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.022271% | 517,115.72 | 520,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.022245% | 516,499.75 | 510,000 PA |
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| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.022244% | 516,483.53 | 545,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.022236% | 516,299.24 | 537,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.02222% | 515,922.12 | 524,000 PA |
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| SBUX | STARBUCKS CORP | 0.022211% | 515,716.75 | 517,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.022185% | 515,123.65 | 520,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.022182% | 515,033.78 | 515,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.022177% | 514,933.74 | 520,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.02217% | 514,769.37 | 520,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.022156% | 514,443.27 | 535,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.022152% | 514,355.92 | 520,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.022137% | 514,008 | 500,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.022134% | 513,926.42 | 540,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.022133% | 513,914.53 | 515,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.02213% | 513,826.98 | 515,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.022118% | 513,565.6 | 535,000 PA |
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| R | RYDER SYSTEM INC | 0.022107% | 513,311.44 | 505,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.022096% | 513,044.8 | 510,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.022083% | 512,735.18 | 510,000 PA |
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| ZTS | ZOETIS INC | 0.022066% | 512,360.21 | 515,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.022059% | 512,199 | 565,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.022042% | 511,791.75 | 500,000 PA |
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| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 0.022016% | 511,197.19 | 545,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.021985% | 510,461.92 | 515,000 PA |
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| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 0.021984% | 510,445.13 | 515,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.021983% | 510,419.75 | 495,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.021974% | 510,224.9 | 500,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.021967% | 510,050.76 | 505,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.021959% | 509,863.68 | 540,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.021947% | 509,596.2 | 500,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.021947% | 509,589.3 | 550,000 PA |
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| ZTS | ZOETIS INC | 0.021921% | 508,989.43 | 560,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.021913% | 508,800.68 | 510,000 PA |
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| TSN | TYSON FOODS INC | 0.021906% | 508,633.38 | 497,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.021897% | 508,416.1 | 540,000 PA |
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| SEMPRA | SEMPRA | 0.021894% | 508,352.17 | 515,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.021877% | 507,956.57 | 505,000 PA |
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| ECL | ECOLAB INC | 0.021864% | 507,649.9 | 500,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.021862% | 507,616.69 | 540,000 PA |
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| ECL | ECOLAB INC | 0.021847% | 507,258.3 | 499,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.021838% | 507,052.34 | 560,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.02181% | 506,410.92 | 505,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.021809% | 506,392.28 | 570,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.021805% | 506,301.62 | 550,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.0218% | 506,183.72 | 510,000 PA |
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| TPR | TAPESTRY INC | 0.021796% | 506,091.75 | 500,000 PA |
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| ARCH CAPITAL FINANCE LLC | ARCH CAPITAL FINANCE LLC | 0.021788% | 505,905.03 | 507,000 PA |
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| CME | CME GROUP INC | 0.021784% | 505,803.16 | 510,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.021778% | 505,658.57 | 510,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.021756% | 505,143.58 | 510,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.021754% | 505,097.58 | 530,000 PA |
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| TU | TELUS CORP | 0.021718% | 504,263.42 | 510,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.021709% | 504,057.75 | 525,000 PA |
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| CCI | CROWN CASTLE INC | 0.0217% | 503,859.79 | 535,000 PA |
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| ETR | ENTERGY CORP | 0.021669% | 503,136.16 | 530,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.021662% | 502,975.51 | 505,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.021659% | 502,909.29 | 515,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.021646% | 502,596.2 | 500,000 PA |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.021642% | 502,496.05 | 500,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.021625% | 502,107.48 | 565,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.021624% | 502,082.05 | 500,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.021621% | 502,019.75 | 490,000 PA |
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| OMC | OMNICOM GROUP INC | 0.021606% | 501,664.15 | 500,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.021604% | 501,620.4 | 500,000 PA |
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| PHARMACIA LLC | PHARMACIA LLC | 0.021597% | 501,450.99 | 475,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.021584% | 501,157.44 | 445,000 PA |
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| ES | EVERSOURCE ENERGY | 0.02158% | 501,073.52 | 507,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.021573% | 500,895.3 | 495,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.021561% | 500,629.65 | 500,000 PA |
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| PROGRESS ENERGY INC | PROGRESS ENERGY INC | 0.021557% | 500,526.08 | 445,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.021556% | 500,502.07 | 510,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.02155% | 500,380.85 | 535,000 PA |
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| O | REALTY INCOME CORP | 0.021545% | 500,255.75 | 500,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.021539% | 500,119.34 | 495,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.021539% | 500,103.18 | 530,000 PA |
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| CCI | CROWN CASTLE INC | 0.021534% | 499,988.94 | 505,000 PA |
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| OKE | ONEOK INC | 0.021513% | 499,511.44 | 470,000 PA |
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| NI | NISOURCE INC | 0.021511% | 499,458.37 | 490,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.021507% | 499,368.36 | 490,000 PA |
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| ADBE | ADOBE INC | 0.021504% | 499,297.21 | 490,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.021503% | 499,275.26 | 510,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.021462% | 498,317.78 | 502,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.021427% | 497,513.38 | 515,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.02142% | 497,354.52 | 495,000 PA |
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| LDOS | LEIDOS INC | 0.02142% | 497,352.68 | 505,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.021418% | 497,315.65 | 485,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.021406% | 497,026.75 | 500,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.021393% | 496,719.4 | 500,000 PA |
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